CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 5,964400 | 19/10/2025 | -3,07% | 5,94% | ** |
AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 126,510000 | 20/10/2025 | 2,26% | 5,93% | **** |
EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 199,948520 | 20/10/2025 | -6,30% | 5,93% | * |
FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,500000 | 20/10/2025 | -0,48% | 5,93% | ** |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,278850 | 20/10/2025 | -1,12% | 5,93% | * |
GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | 81,790000 | 20/10/2025 | 0,78% | 5,93% | ** |
NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,290948 | 20/10/2025 | -6,16% | 5,93% | ** |
RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 317,790122 | 20/10/2025 | 1,70% | 5,93% | ND |
GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,070000 | 20/10/2025 | 6,13% | 5,92% | ** |
GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 79,750000 | 20/10/2025 | 7,65% | 5,92% | ** |